Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,961 GBP2025-04-30
30,169 GBP2024-04-30
Total Inventories
22,322 GBP2025-04-30
74,848 GBP2024-04-30
Debtors
75,371 GBP2025-04-30
53,220 GBP2024-04-30
Cash at bank and in hand
95,020 GBP2025-04-30
207,802 GBP2024-04-30
Current Assets
192,713 GBP2025-04-30
335,870 GBP2024-04-30
Creditors
Current
63,317 GBP2025-04-30
63,859 GBP2024-04-30
Net Current Assets/Liabilities
129,396 GBP2025-04-30
272,011 GBP2024-04-30
Total Assets Less Current Liabilities
150,357 GBP2025-04-30
302,180 GBP2024-04-30
Net Assets/Liabilities
146,374 GBP2025-04-30
296,421 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
136,374 GBP2025-04-30
286,421 GBP2024-04-30
Equity
146,374 GBP2025-04-30
296,421 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,851 GBP2024-04-30
Motor vehicles
70,368 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,019 GBP2025-04-30
3,742 GBP2024-04-30
Motor vehicles
50,239 GBP2025-04-30
41,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,258 GBP2025-04-30
45,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
832 GBP2025-04-30
1,109 GBP2024-04-30
Motor vehicles
20,129 GBP2025-04-30
29,060 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,949 GBP2025-04-30
Current, Amounts falling due within one year
43,715 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,422 GBP2025-04-30
Current, Amounts falling due within one year
9,505 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
75,371 GBP2025-04-30
Current, Amounts falling due within one year
53,220 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,361 GBP2025-04-30
16,320 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,335 GBP2025-04-30
32,822 GBP2024-04-30
Other Creditors
Current
19,621 GBP2025-04-30
14,717 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2025-04-30
6,884 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,983 GBP2025-04-30
5,759 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,983 GBP2025-04-30
5,759 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30